Financial results - FURITECH SRL

Financial Summary - Furitech Srl
Unique identification code: 18151030
Registration number: J17/2113/2005
Nace: 4669
Sales - Ron
1.673.961
Net Profit - Ron
119.018
Employees
7
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Company Furitech Srl with Fiscal Code 18151030 recorded a turnover of 2024 of 1.673.961, with a net profit of 119.018 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.565 918.324 1.048.446 1.310.685 1.186.472 1.054.451 1.417.833 1.853.277 1.685.068 1.673.961
Total Income - EUR 1.083.972 1.006.034 1.060.460 1.312.870 1.188.468 1.059.965 1.420.022 1.858.904 1.691.224 1.679.563
Total Expenses - EUR 1.038.785 987.660 979.915 1.185.556 1.093.403 990.864 1.292.612 1.710.641 1.567.787 1.544.986
Gross Profit/Loss - EUR 45.187 18.374 80.544 127.314 95.065 69.101 127.410 148.263 123.437 134.577
Net Profit/Loss - EUR 38.950 9.359 71.174 110.628 81.466 60.307 114.442 130.560 109.928 119.018
Employees 5 5 7 7 7 7 7 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 1.685.068 euro in the year 2023, to 1.673.961 euro in 2024. The Net Profit increased by 9.704 euro, from 109.928 euro in 2023, to 119.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Furitech Srl - CUI 18151030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 11.011 8.676 6.702 5.411 14.534 47.185 42.421 57.360 48.318
Current Assets 266.240 223.276 381.687 376.679 405.463 426.918 497.648 638.391 546.217 977.682
Inventories 137.554 125.937 151.024 147.342 181.651 214.143 209.124 245.604 210.920 596.934
Receivables 78.752 56.675 163.837 134.236 102.848 142.409 181.044 89.361 145.020 113.419
Cash 49.934 40.664 66.826 95.101 120.963 70.365 107.480 303.426 190.278 56.503
Shareholders Funds 190.015 172.124 240.385 312.649 324.840 337.642 423.139 494.178 524.509 580.592
Social Capital 33.912 33.566 32.998 32.393 31.765 31.163 30.472 30.567 30.474 30.304
Debts 77.457 60.802 146.575 66.739 84.058 97.998 113.423 179.039 72.170 440.087
Income in Advance 0 0 0 0 0 0 0 0 2.365 3.087
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.682 euro in 2024 which includes Inventories of 596.934 euro, Receivables of 113.419 euro and cash availability of 56.503 euro.
The company's Equity was valued at 580.592 euro, while total Liabilities amounted to 440.087 euro. Equity increased by 59.014 euro, from 524.509 euro in 2023, to 580.592 in 2024. The Debt Ratio was 43.0% in the year 2024.

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